First Trust Bank

Latest statistics and disclosures from First Trust Bank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIDU, BPL, PANL, Alphabet Inc Class A cs, BAC. These five stock positions account for 66.28% of First Trust Bank's total stock portfolio.
  • Added to shares of these 4 stocks: BPL (+$8.70M), Alphabet Inc Class A cs (+$7.25M), ILF (+$5.03M), PANL.
  • Started 3 new stock positions in BPL, Alphabet Inc Class A cs, ILF.
  • Reduced shares in these 2 stocks: (-$7.39M), (-$5.09M).
  • Sold out of its positions in GOOG, Norwegian Cruise Line Hldgs shs.
  • As of March 31, 2016, First Trust Bank has $59.08M in assets under management (AUM). Assets under management grew from a total value of $47.82M to $59.08M.
  • Independent of market fluctuations, First Trust Bank was a net buyer by $11.75M worth of stocks in the most recent quarter.

First Trust Bank portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Baidu (BIDU) 16.30 50457 190.88 207.29
Buckeye Partners (BPL) 14.72 128000 NEW 67.94 75.87
Universal Display Corporation (PANL) 14.28 156000 +62.00% 54.10 2.86
Alphabet Inc Class A cs 12.27 9500 NEW 762.95 0.00
Bank of America Corporation (BAC) 8.71 380720 13.52 15.95
iShares S&P; Latin America 40 Index (ILF) 8.52 200000 NEW 25.16 28.43
Berkshire Hathaway (BRK.B) 8.21 34200 141.87 0.00
ABB (ABB) 8.13 247200 19.42 20.21
TOTAL S.A. (TOT) 6.77 88000 45.42 48.03
Cloud Peak Energy 2.10 635100 1.95 0.00

Past 13F-HR SEC Filings for First Trust Bank

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